Please use this identifier to cite or link to this item: https://www.um.edu.mt/library/oar/handle/123456789/31993
Title: Operational risk measurement
Authors: Anghelache, Gabriela
Olteanu, Ana-Cornelia
Radu, Alina-Nicoleta
Keywords: Operational risk
Risk management
Business planning
Banks and banking -- Risk management
Issue Date: 2010
Publisher: University of Piraeus. International Strategic Management Association
Citation: Anghelache, G., Olteanu, A. C., & Radu, A. N. (2010). Operational risk measurement. European Research Studies Journal, 13(1), 215-223.
Abstract: Beginning with the fact that performant strategies of the financial institutions have programmes and management procedures for the banking risks, which have as main objective to minimize the probability of risk generation and the bank’s potential exposure, this paper wants to present the operational risk measurement. Therefore, the first part presents the conceptual approach of the operational risks through the point of view of the financial institutions exposed to this type of risk. The second part describes different measurement methods for the operational risk. The final part of this article presents the approach assumed by a financial institution with a precise purpose: the quantification of the minimum capital requirements of the operational risk.
URI: https://www.um.edu.mt/library/oar//handle/123456789/31993
Appears in Collections:European Research Studies Journal, Volume 13, Issue 1

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